We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$17M
Cap. Flow
+$603K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.09%
Holding
742
New
11
Increased
117
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.34M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$625K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$623K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$479K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.88M
2
LOW icon
Lowe's Companies
LOW
+$247K
3
IQV icon
IQVIA
IQV
+$242K
4
HD icon
Home Depot
HD
+$184K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$719K 0.23%
9,541
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.37T
$716K 0.23%
2,945
+150
+5% +$31.4K
VLO icon
103
Valero Energy
VLO
$90.7B
$711K 0.23%
4,175
-200
-5% -$29.8K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.99B
$708K 0.23%
7,564
– –
CR icon
105
Crane Co
CR
$12.7B
$679K 0.22%
3,685
– –
AYI icon
106
Acuity Brands
AYI
$10.6B
$671K 0.21%
1,950
+2
+0.1% +$638
EPD icon
107
Enterprise Products Partners
EPD
$82B
$671K 0.21%
21,459
– –
ROK icon
108
Rockwell Automation
ROK
$48.3B
$649K 0.21%
1,858
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$647K 0.21%
2,522
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$642K 0.2%
1,695
– –
RGLD icon
111
Royal Gold
RGLD
$19.8B
$636K 0.2%
3,169
+3
+0.1% +$519
PAYC icon
112
Paycom
PAYC
$9.62B
$616K 0.2%
2,961
+4
+0.1% +$901
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$616K 0.2%
6,060
– –
MMM icon
114
3M
MMM
$93.9B
$594K 0.19%
3,829
+2
+0.1% +$308
TT icon
115
Trane Technologies
TT
$105B
$592K 0.19%
1,402
– –
CEG icon
116
Constellation Energy
CEG
$95.8B
$585K 0.19%
1,778
-30
-2% -$9.68K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$584K 0.19%
11,840
+700
+6% +$34.9K
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$581K 0.18%
8,523
-160
-2% -$10.7K
ZTS icon
119
Zoetis
ZTS
$30.9B
$578K 0.18%
3,951
-122
-3% -$18.4K
KRP icon
120
Kimbell Royalty Partners
KRP
$1.49B
$575K 0.18%
42,644
+107
+0.3% +$1.5K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$569K 0.18%
775
+13
+2% +$9.68K
PYPL icon
122
PayPal
PYPL
$50.5B
$558K 0.18%
8,328
-350
-4% -$24.7K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.35B
$541K 0.17%
11,697
-993
-8% -$45.4K
HSY icon
124
Hershey
HSY
$36.7B
$534K 0.17%
2,853
+20
+0.7% +$3.63K
HIG icon
125
Hartford Financial Services
HIG
$38.7B
$528K 0.17%
3,955
– –
3 4
5
6 7

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, MTM Investment Management held 742 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. MTM Investment Management opened 11 new positions and exited 15, leaving the 742-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MTM Investment Management's largest Q3 2025 buy was MarketWise: 21,713 shares worth $359K.
  • MTM Investment Management added most to Deckers Outdoor in Q3 2025, an estimated $1.55M increase.
  • MTM Investment Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $1.88M.
  • MTM Investment Management fully exited IQVIA in Q3 2025, selling an estimated $242K.
  • MTM Investment Management's ten largest holdings make up 28% of its $315M portfolio in Q3 2025.
  • MTM Investment Management opened 11 new positions and closed 15 in Q3 2025.
  • MTM Investment Management's portfolio value rose 5.7% quarter-over-quarter to $315M.

Based on MTM Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.